Precise Biometrics AB Cash Flow Quality Index

Latest as of September 2024: 2.85x

Precise Biometrics AB cash flow quality index. Precise Biometrics AB (PREC) has a Cash Flow Quality Index of 2.85x as of September 2024. Operating cash flow of Skr3.27 Million exceeds net income of Skr1.15 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Precise Biometrics AB to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.85x
Operating CF / Net Income

Operating Cash Flow

Skr3.27 Million
SEK

Net Income

Skr1.15 Million
SEK

Data as of

Sep 2024
Most recent filing

Cash Flow Quality Index of Precise Biometrics AB (2016–2019)

Cash flow quality index of Precise Biometrics AB from 2016 to 2019. Historical Cash Flow Quality Index for Precise Biometrics AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Precise Biometrics AB service its debt to assess how comfortably operating cash covers total debt obligations.

Precise Biometrics AB Cash Flow Quality Index by Year (2016–2019)

Precise Biometrics AB cash flow quality index by year from 2016 to 2019. Year-by-year earnings quality comparison for Precise Biometrics AB. For the full cash flow conversion analysis, see PREC cash flow metrics.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2019 -2.13x Skr-477.00K Skr224.00K ▼ -201.8%
2016 2.09x Skr37.66 Million Skr18.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.